Cbiz Inc Stock Performance
| CBZ Stock | USD 74.09 0.55 0.75% |
CBIZ has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBIZ's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBIZ is expected to be smaller as well. CBIZ Inc at this moment shows a risk of 2.65%. Please confirm CBIZ Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if CBIZ Inc will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CBIZ Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, CBIZ may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 3.62 | Year To Date Return (8.71) | Ten Year Return 705.33 | All Time Return 4.8 K |
Last Split Factor 2:1 | Last Split Date 1996-07-01 |
1 | Disposition of 4029 shares by Ware Grove of CBIZ at 70.1612 subject to Rule 16b-3 | 03/14/2025 |
2 | Disposition of 177914 shares by Jerome Grisko of CBIZ subject to Rule 16b-3 | 03/26/2025 |
3 | CBZ Expands Suralink Licenses Following Recent Acquisition CBZ Stock News | 04/29/2025 |
4 | New CBIZ service addresses financial risks posed by evolving tariffs | 05/13/2025 |
5 | Q1 Business Process Outsourcing Consulting Earnings CRA Impresses | 05/15/2025 |
6 | Acquisition by Young Rodney A of 2361 shares of CBIZ subject to Rule 16b-3 | 05/16/2025 |
7 | CBIZ Report Highlights Rising Costs Surge in Inpatient and Outpatient Expenses, Popular GLP-1 ... | 05/20/2025 |
8 | Janus Henderson Group PLC Buys 12,817 Shares of CBIZ, Inc. - MarketBeat | 05/23/2025 |
9 | Voloridge Investment Management LLC Raises Holdings in CBIZ, Inc. | 05/28/2025 |
10 | Ameriprise Financial Inc. Raises Holdings in CBIZ, Inc. - MarketBeat | 05/30/2025 |
11 | 1 Services Stock for Long-Term Investors and 2 to Ignore | 06/04/2025 |
| Begin Period Cash Flow | 157.1 M |
CBIZ Relative Risk vs. Return Landscape
If you would invest 7,016 in CBIZ Inc on March 10, 2025 and sell it today you would earn a total of 393.00 from holding CBIZ Inc or generate 5.6% return on investment over 90 days. CBIZ Inc is generating 0.1211% of daily returns assuming volatility of 2.653% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than CBIZ, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CBIZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBIZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CBIZ Inc, and traders can use it to determine the average amount a CBIZ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0456
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| Cash | Small Risk | CBZ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CBIZ is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CBIZ by adding it to a well-diversified portfolio.
CBIZ Fundamentals Growth
CBIZ Stock prices reflect investors' perceptions of the future prospects and financial health of CBIZ, and CBIZ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CBIZ Stock performance.
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.97 B | ||||
| Shares Outstanding | 54.4 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 306.66 M | ||||
| EBITDA | 144.76 M | ||||
| Net Income | 41.04 M | ||||
| Cash And Equivalents | 4.7 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.42 X | ||||
| Book Value Per Share | 36.02 X | ||||
| Cash Flow From Operations | 123.69 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 896.12 M | ||||
| Working Capital | 129.92 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
About CBIZ Performance
Evaluating CBIZ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CBIZ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CBIZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.22 | 46.03 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about CBIZ Inc performance evaluation
Checking the ongoing alerts about CBIZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CBIZ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Want to Invest in Sovereign AI This 1 Hidden-Gem Stock Could Be a Better Buy Than Nvidia. - The Globe and Mail |
- Analyzing CBIZ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CBIZ's stock is overvalued or undervalued compared to its peers.
- Examining CBIZ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CBIZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CBIZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CBIZ's stock. These opinions can provide insight into CBIZ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.